| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
2,001,000
|
4,584,000
|
3,032,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,341,000 | 4,358,000 | 3,194,000 | | Adjustments To Net Income | 903,000 | 1,292,000 | 1,142,000 | | Changes In Accounts Receivables | 12,000 | (759,000) | (496,000) | | Changes In Liabilities | (1,585,000) | 357,000 | (123,000) | | Changes In Inventories | (59,000) | (37,000) | 35,000 | | Changes In Other Operating Activities | (109,000) | 158,000 | (58,000) | | |
Total Cash Flow From Operating Activities
|
8,504,000
|
9,953,000
|
6,726,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,531,000) | (7,078,000) | (4,922,000) | | Investments | (3,357,000) | (1,813,000) | (8,360,000) | | Other Cash flows from Investing Activities | (536,000) | 246,000 | (121,000) | | |
Total Cash Flows From Investing Activities
|
(13,424,000)
|
(8,645,000)
|
(13,403,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (332,000) | (306,000) | (226,000) | | Sale Purchase of Stock |
-
|
-
| 3,485,000 | | Net Borrowings | 5,127,000 | (925,000) | 1,415,000 | | Other Cash Flows from Financing Activities | (10,000) | 84,000 | 89,000 | | |
Total Cash Flows From Financing Activities
|
4,785,000
|
(1,147,000)
|
4,763,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(135,000)
|
161,000
|
(1,914,000)
|
|
0.14%